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iShares S&P Small-Cap 600 Value ETF
735 hedge funds and large institutions have $4.11B invested in iShares S&P Small-Cap 600 Value ETF in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 216 increasing their positions, 281 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
490% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $295K
49% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 37
16% more funds holding in top 10
Funds holding in top 10: 19 → 22 (+3)
1.36% more ownership
Funds ownership: 58.99% → 60.35% (+1.4%)
1% more funds holding
Funds holding: 728 → 735 (+7)
1% more capital invested
Capital invested by funds: $4.08B → $4.11B (+$31.8M)
23% less repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 281
Holders
735
Holders Change
+7
Holders Change %
+0.96%
% of All Funds
11.54%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.35%
New
55
Increased
216
Reduced
281
Closed
37
Calls
$1.74M
Puts
$295K
Net Calls
+$1.45M
Net Calls Change
-$156K
Top Buyers
Top Sellers
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$25.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$18.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$16.9M |
| 5 |
CT
Coastline Trust
Providence,
Rhode Island
|
-$14.5M |
